Citadel Advisors’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,675
| Closed | -$586K | – | 6155 |
|
|
2024
Q4 | $586K | Buy |
153,675
+56,400
| +58% | +$215K | ﹤0.01% | 3833 |
|
|
2024
Q3 | $872K | Hold |
97,275
| – | – | ﹤0.01% | 3234 |
|
|
2024
Q2 | $946K | Hold |
97,275
| – | – | ﹤0.01% | 3093 |
|
|
2024
Q1 | $1.32M | Sell |
97,275
-18,250
| -16% | -$247K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $1.27M | Buy |
115,525
+11,061
| +11% | +$121K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $1.07M | Buy |
104,464
+14,063
| +16% | +$144K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $1.43M | Sell |
90,401
-4,179
| -4% | -$65.9K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $2.14M | Buy |
94,580
+28,879
| +44% | +$653K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $2.35M | Buy |
65,701
+7,217
| +12% | +$258K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $2.28M | Buy |
58,484
+11,101
| +23% | +$433K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $2.27M | Buy |
47,383
+34,198
| +259% | +$1.64M | ﹤0.01% | 2614 |
|
|
2022
Q1 | $1.22M | Buy |
13,185
+11,480
| +673% | +$1.06M | ﹤0.01% | 3552 |
|
|
2021
Q4 | $379K | Sell |
1,705
-4,943
| -74% | -$1.1M | ﹤0.01% | 4880 |
|
|
2021
Q3 | $2.3M | Buy |
6,648
+3,560
| +115% | +$1.23M | ﹤0.01% | 2841 |
|
|
2021
Q2 | $1.16M | Sell |
3,088
-4,556
| -60% | -$1.71M | ﹤0.01% | 3827 |
|
|
2021
Q1 | $2.37M | Sell |
7,644
-42,582
| -85% | -$13.2M | ﹤0.01% | 2968 |
|
|
2020
Q4 | $12.6M | Buy |
50,226
+48,200
| +2,379% | +$12.1M | ﹤0.01% | 1128 |
|
|
2020
Q3 | $374K | Buy |
2,026
+364
| +22% | +$67.2K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $415K | Sell |
1,662
-3,558
| -68% | -$888K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $945K | Sell |
5,220
-2,626
| -33% | -$475K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $3.27M | Buy |
7,846
+6,785
| +639% | +$2.83M | ﹤0.01% | 1945 |
|
|
2019
Q3 | $267K | Sell |
1,061
-1,269
| -54% | -$319K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $926K | Buy |
2,330
+720
| +45% | +$286K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $867K | Buy |
+1,610
| New | +$867K | ﹤0.01% | 2952 |
|